Innovator US S Cap MNG F ETFRFLRETF
13F holders, Q1 2026 (March 31)35holders +8
11new positions
3sold out
$29.05avg. 13F price*
At the end of Q1 2026, 35 institutions reported holding Innovator US S Cap MNG F ETF (RFLR) in their 13F filings, up 8 from Q4 2025. 11 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($6.5M), VanWeelden Wealth Management, LLC ($5.9M) and Liberty Atlantic Advisors LLC ($4.9M).
- Company
- Innovator US S Cap MNG F ETF
- CUSIP
- 45784N502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.6M |
| Exits | 3 | $665K |
All 13F filers, Q4 2025 → Q1 2026: 738,011 shares bought and 72,228 shares sold, net +665,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Envestnet Asset Management Inc. | 0.00% | Add +615.6% | 222,301 | $6.5M |
| VanWeelden Wealth Management, LLC | 4.68% | New | 201,948 | $5.9M |
| Liberty Atlantic Advisors LLC | 4.19% | Add +14.0% | 168,702 | $4.9M |
| Independent Financial Group, LLC | 0.09% | Add +355.9% | 144,770 | $4.2M |
| Winnacle Wealth LLC | 2.62% | Add +1.7% | 116,966 | $3.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +131.1% | 68,673 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +45.0% | 54,123 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | New | 50,605 | $1.5M |
| CreativeOne Wealth, LLC | 0.03% | No change | 41,803 | $1.2M |
| Arax Advisory Partners | 0.03% | Add +21.9% | 37,657 | $1.1M |
| NewCorp Financial Services, Inc. | 0.91% | Add +1.1% | 36,097 | $1.0M |
| Rothschild Wealth LLC | 0.09% | Add +2.9% | 35,083 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 27,158 | $789K |
| Jane Street Group, LLC | 0.00% | New | 23,904 | $694K |
| Signal Advisors Wealth, LLC | 0.04% | Add +13.7% | 21,089 | $612K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.5% | 19,372 | $567K |
| WorthPointe, LLC | 0.14% | New | 17,676 | $513K |
| Kingsview Wealth Management, LLC | 0.01% | Add +16.5% | 15,775 | $458K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +55.0% | 14,465 | $420K |
| Elmwood Wealth Management, Inc. | 0.11% | New | 13,600 | $395K |
| Signaturefd, LLC | 0.01% | Add +2.6% | 12,567 | $365K |
| COFG Advisors, LLC | 0.09% | Add +8.8% | 12,525 | $364K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -3.9% | 8,037 | $242K |
| Brookstone Capital Management | 0.00% | New | 7,579 | $220K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,303 | $212K |
| Claro Advisors Inc. | 0.03% | Reduce -5.7% | 7,164 | $208K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,769 | $168K |
| Triumph Capital Management | 0.02% | Add +0.1% | 2,590 | $75K |
| Harbour Investments, Inc. | 0.00% | Reduce -95.0% | 2,506 | $73K |
| Sound Income Strategies, LLC | 0.00% | New | 1,606 | $47K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,586 | $46K |
| Whipplewood Advisors, LLC | 0.01% | New | 838 | $24K |
| AE Wealth Management LLC | 0.00% | Add +13.2% | 430 | $12K |
| Sunbelt Securities, Inc. | 0.00% | No change | 198 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 46 | $1K |
"% of holder's portfolio" is RFLR's weight in each manager's 13F, not the share of Innovator US S Cap MNG F ETF the manager owns.